Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 1,204 NaN 0.00 140.90
Previous Quarter 1,309 NaN 0.00 142.38

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 12 258 182 4 67 82
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 1 1 2 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 1
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 2 9 22 2 4 13
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 9,945,598 13.26 73.34 17,200,827 22.93 142.54
Previous Quarter 5,032,246 6.71 144.95 17,780,661 23.70 142.94

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS
Vanguard Group Inc 7,856,010 144.95
VANGUARD GROUP INC 7,709,190
FMR LLC 5,433,130
Fmr Llc 5,385,308 144.95
BlackRock Inc. 5,026,512 144.95
BlackRock Inc. 4,913,253
First Eagle Investment Management, LLC 4,155,489 144.95
First Eagle Investment Management, LLC 4,099,131
Invesco Ltd. 3,957,991 144.95
Invesco Ltd. 3,811,217
State Street Corp 3,153,998 144.95
FLPSX - Fidelity Low-Priced Stock Fund 3,033,807 122.53
SGENX - First Eagle Global Fund Class A 2,977,657 122.53
Wellington Management Group Llp 2,176,415 144.95
American Century Companies Inc 2,015,232 144.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,010,442 144.95
Boston Partners 1,874,797 144.95
VGHCX - Vanguard Health Care Fund Investor Shares 1,802,357 122.53
Dimensional Fund Advisors Lp 1,683,225 144.95
Nuance Investments, Llc 1,637,210 144.95

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Vanguard Group Inc 7,856,010 144.95
Fmr Llc 5,385,308 144.95
BlackRock Inc. 5,026,512 144.95
First Eagle Investment Management, LLC 4,155,489 144.95
Invesco Ltd. 3,957,991 144.95
State Street Corp 3,153,998 144.95
SGENX - First Eagle Global Fund Class A 2,977,657 130.06
FLPSX - Fidelity Low-Priced Stock Fund 2,925,850 130.06
VGHCX - Vanguard Health Care Fund Investor Shares 2,313,176 130.06
Wellington Management Group Llp 2,176,415 144.95
American Century Companies Inc 2,015,232 144.95
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 2,010,442 144.95
Boston Partners 1,874,797 144.95
Dimensional Fund Advisors Lp 1,683,225 144.95
Nuance Investments, Llc 1,637,210 144.95
Jpmorgan Chase & Co 1,602,014 144.95
VFINX - Vanguard 500 Index Fund Investor Shares 1,600,652 144.95
Camber Capital Management LP 1,600,000 144.95
Allspring Global Investments Holdings, LLC 1,596,171 144.95
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares 1,577,309 144.95

 

Recent Quarter Analysis

Name Shares PPS
VANGUARD GROUP INC 7,709,190
FMR LLC 5,433,130
BlackRock Inc. 4,913,253
First Eagle Investment Management, LLC 4,099,131
Invesco Ltd. 3,811,217
VSCAX - Invesco Small Cap Value Fund Class A 339,600 122.53
Insight Wealth Strategies, LLC 12,518 100.73
Polianta Ltd 5,900 100.68
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,516 122.58
Allworth Financial LP 135 103.70
Steward Financial Group LLC 11 90.91
ACG Wealth 1
Name Shares PPS
Marshall Wace North America L.P. 385,726 138.37
Bank Of America Corp /de/ 212,965 144.95
Bank Of America Corp /de/ 212,965 144.95
XFBRX - Mid Cap Portfolio Investor Class 158,400 138.37
UBS Group AG 124,330 144.95
UBS Group AG 124,330 144.95
Barclays Plc 105,033 144.93
Atalanta Sosnoff Capital, Llc 69,710 144.94
VSEQX - Vanguard Strategic Equity Fund Investor Shares 68,653 138.38
CHURCHILL MANAGEMENT Corp 62,956 144.94
Sivik Global Healthcare LLC 47,500 144.95
Parallax Volatility Advisers, L.P. 44,903 8.86
SPGP - Invesco S&P 500 GARP ETF 39,482 124.11
FIIAX - Fidelity Advisor Mid Cap II Fund Class A 31,500 138.38
Capstone Investment Advisors, Llc 23,100 144.94
Wealth Enhancement Advisory Services, Llc 21,999 140.10
Tudor Investment Corp Et Al 19,307 144.97
Tudor Investment Corp Et Al 19,307 144.97
LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class 16,217 138.37
Moors & Cabot, Inc. 15,000 0.93
D. E. Shaw & Co., Inc. 14,100 144.96
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12,300 130.08
AMFEX - AAMA Equity Fund 12,100 138.35
Group One Trading, L.p. 9,700 144.95
Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio 6,600 138.33
Guggenheim Enhanced Equity Income Fund (f/k/a Old Mutual/claymore Long-short Fund) 5,735 138.45
Millennium Management Llc 5,000 145.00
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 4,759 138.47
PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 4,196 138.47
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,457 138.27
EPS - WisdomTree U.S. LargeCap Fund N/A 3,227 138.52
Twin Tree Management, LP 3,037 144.88
SMDPX - STERLING CAPITAL SMID OPPORTUNITIES FUND A Shares 2,900 138.28
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,639 123.91
CRBN - iShares MSCI ACWI Low Carbon Target ETF 2,603 124.09
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,382 138.54
THMAX - Thrivent Moderate Allocation Fund Class A 2,342 124.25
RGEAX - Global Equity Fund Class A 2,157 124.25
Two Sigma Securities, Llc 2,000 145.00
Hemenway Trust Co LLC 1,650 144.85
Redpoint Investment Management Pty Ltd 1,601 144.91
TILDX - DCM/INNOVA High Dividend Income Innovation Fund 1,590 123.90
Raymond James Trust N.a. 1,474 145.18
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,474 124.15
FCMVX - Fidelity Mid Cap Value K6 Fund 1,426 124.12
Paragon Capital Management Ltd 1,387 144.92
HCVEX - The Value Equity Portfolio HC Strategic Shares 1,312 138.72
GAOAX - JPMorgan Global Allocation Fund Class A 1,260 123.81
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,100 138.18
STAAA - SA PGI Asset Allocation Portfolio Class 3 1,024 138.67
TAAAX - Thrivent Aggressive Allocation Fund Class A 925 124.32
NuWave Investment Management, LLC 881 145.29
MML Series Investment Fund II - MML Equity Rotation Fund Class II 861 138.21
ACVVX - Ac Alternatives Market Neutral Value Fund Investor Class 698 138.97
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 662 138.97
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load 620 138.71
Berman Capital Advisors, LLC 422 137.44
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 390 123.08
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 355 138.03
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 341 123.17
First Mercantile Trust Co 289 138.41
Spire Wealth Management 208 144.23
TLARX - Transamerica Large Core R 201 124.38
Sonora Investment Management, LLC 160 137.50
Tradewinds Capital Management, LLC 106 141.51
IFP Advisors, Inc 80 137.50
Gemmer Asset Management LLC 76 144.74
Tarbox Family Office, Inc. 28 142.86
Exane Derivatives 13 153.85
JNBA Financial Advisors 11 181.82
Global Retirement Partners, LLC 4
SOA Wealth Advisors, LLC. 3
STLV - iShares Factors US Value Style ETF 3
Money Concepts Capital Corp 3
GoalVest Advisory LLC 1
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
CSMEX - Carillon Scout Mid Cap Fund Class A
Enterprise Financial Services Corp
Scout Investments, Inc.
Davide Leone & Partners Investment Co Ltd.
CLOAX - Clough Global Long/Short Fund Investor Class
SECEX - Guggenheim StylePlus - Large Core Fund A
Oppenheimer Asset Management Inc.
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Carroll Financial Associates, Inc.
Clough Global Opportunities Fund
HAP Trading, LLC
PGDIX - Global Diversified Income Fund Institutional Class
World Asset Management Inc
Patton Fund Management, Inc.
CX Institutional
CenterStar Asset Management, LLC
Ontario Teachers Pension Plan Board
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
Advisory Services Network, LLC
Paloma Partners Management Co
NOLVX - Northern Large Cap Value Fund
Federated Hermes, Inc.
Pearl River Capital, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Keybank National Association/oh
GVEYX - VALUE EQUITY FUND Institutional
Quantitative Systematic Strategies LLC
JQUA - JPMorgan U.S. Quality Factor ETF
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
Townsquare Capital Llc
FLSP - Franklin Liberty Systematic Style Premia ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Lee Financial Co
Quantitative Investment Management, LLC
Trexquant Investment LP
COWZ - Pacer US Cash Cows 100 ETF
Bluefin Capital Management, Llc
Caxton Associates Lp
MXCCX - Federated Max-Cap Index Fund Class C Shares
GHPLX - Gotham Hedged Plus Fund Institutional Class
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
ACVF - American Conservative Values ETF
ABWAX - AB All Market Total Return Portfolio Class A
Seven Eight Capital, Lp
PBAIX - Blackrock Tactical Opportunities Fund Institutional
Mastrapasqua Asset Management Inc
Css Llc/il
Clough Global Equity Fund
LNFIX - QS Global Market Neutral Fund Class A
Wolverine Asset Management Llc
Schonfeld Strategic Advisors LLC
GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares
Martingale Asset Management L P
Symmetry Partners, LLC
First Manhattan Co
Tdam Usa Inc.
Dfpg Investments, Llc
Vident Investment Advisory, LLC
COPLX - Copley Fund Inc /nv/
Hrt Financial Lp
Cinctive Capital Management LP
Diversified Trust Co
Empowered Funds, LLC
SRB Corp
Los Angeles Capital Management Llc
PineBridge Investments, L.P.
DCM Advisors, LLC
Leuthold Group, Llc
Balyasny Asset Management Llc
Stevens Capital Management Lp
Twinbeech Capital Lp
FLV - American Century Focused Large Cap Value ETF
Cambridge Investment Research Advisors, Inc.
CoreCap Advisors, LLC
AMTAX - AB All Market Real Return Portfolio Class A
Point72 Hong Kong Ltd
Atom Investors LP
FORA Capital, LLC
Cigna Investments Inc /new
Maverick Capital Ltd
TT International Asset Management LTD
Gyon Technologies Capital Management, LP
Ergoteles LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Benjamin Edwards Inc
ACLLX - Nt Large Company Value Fund G Class
GINDX - Gotham Index Plus Fund Institutional Class
AALGX - Thrivent Global Stock Fund Class A
Wahed Invest LLC
Contravisory Investment Management, Inc.
FSMVX - Fidelity Mid Cap Value Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
Atlas Private Wealth Advisors
Cypress Capital Group
Integral Health Asset Management, LLC
ALVIX - Large Company Value Fund Investor Class
Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A
AMP Capital Investors Ltd
Baystate Wealth Management LLC
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
Sandy Spring Bank
Morningstar Funds Trust - Morningstar Alternatives Fund
GFSYX - Strategic Alternatives Fund Institutional
Community Capital Management, Inc.
Advanced Asset Management Advisors Inc
IBM Retirement Fund
Virtu Financial LLC
Meiji Yasuda Asset Management Co Ltd.
GCHDX - Gotham Hedged Core Fund Institutional Class
Oak Thistle LLC
Vectors Research Management, LLC
Sio Capital Management, LLC
Adams Diversified Equity Fund, Inc.
Syverson Strege & Co
Personal Cfo Solutions, Llc
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A
Healthcare Of Ontario Pension Plan Trust Fund
Quantbot Technologies LP
Pettee Investors, Inc.
Caption Management, LLC
140 Summer Partners LP
Meiji Yasuda Life Insurance Co
Foundry Partners, LLC
Arlington Partners LLC
Reinhart Partners, Inc.
Eqis Capital Management, Inc.
Jefferies Group LLC
Amplius Wealth Advisors, LLC
XTX Topco Ltd
Clark Capital Management Group, Inc.
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
Centiva Capital, LP
Harel Insurance Investments & Financial Services Ltd.
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
PMSAX - Global Multi-Strategy Fund Class A
Railway Pension Investments Ltd
Harbour Investments, Inc.
Cahill Financial Advisors Inc
Edge Wealth Management LLC
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Qube Research & Technologies Ltd
Shay Capital LLC
RPMMX - Reinhart Mid Cap PMV Fund Investor Class
Connor, Clark & Lunn Investment Management Ltd.
Snowden Capital Advisors LLC
Profund Advisors Llc
Pathstone Family Office, Llc
Norges Bank
Clough Capital Partners L P
Assetmark, Inc
Caas Capital Management Lp
Bridgefront Capital, LLC
PointState Capital LP
Chilton Capital Management Llc
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
Mirae Asset Global Investments Co., Ltd.
WestEnd Advisors, LLC
Engineers Gate Manager LP
Walleye Capital LLC
Asahi Life Asset Management Co., Ltd.
Meridian Wealth Partners, LLC
Summit Partners Public Asset Management, Llc
Dark Forest Capital Management Lp
Marshall Wace, Llp
CVA Family Office, LLC
Greenleaf Trust
Delos Wealth Advisors, LLC
Optiver Holding B.V.
Confluence Wealth Services, Inc.
L2 Asset Management, LLC
Jacobi Capital Management LLC
Two Sigma Investments, Lp
Bogart Wealth, LLC
Two Sigma Investments, Lp
Alps Advisors Inc
Caption Management, LLC
Cassady Schiller Wealth Management, LLC
Dynamic Technology Lab Private Ltd
Amerivest Investment Management LLC
First Quadrant L P/ca
Horizon Investments, LLC
Adirondack Trust Co
Name Current Shares Current PPS Previous Shares Previous PPS
FLPSX - Fidelity Low-Priced Stock Fund 3,033,807 122.53 2,925,850 130.06
SGENX - First Eagle Global Fund Class A 2,977,657 122.53 2,977,657 130.06
VGHCX - Vanguard Health Care Fund Investor Shares 1,802,357 122.53 2,313,176 130.06
ACSTX - Invesco Comstock Fund Class A 744,181 122.53 745,164 130.06
NMVLX - Nuance Mid Cap Value Fund Institutional Class 731,663 122.53 832,595 130.06
FDMLX - Fidelity Series Intrinsic Opportunities Fund 610,000 122.53 550,000 130.06
Dfa Investment Trust Co - The U.s. Large Cap Value Series 541,236 122.53 541,236 130.06
RSP - Invesco S&P 500 Equal Weight ETF 431,478 122.53 512,581 130.06
RPV - Invesco S&P 500 Pure Value ETF 323,936 122.53 270,957 130.06
FMCSX - Fidelity Mid-Cap Stock Fund 303,972 122.53 304,941 130.06
MSAVX - Invesco American Value Fund Class A 299,510 122.53 299,623 130.06
Wedge Capital Management L L P/nc 283,584 100.71 255,951 144.95
FLKSX - Fidelity Low-Priced Stock K6 Fund 283,168 122.53 267,482 130.06
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 273,744 122.53 214,859 130.06
Van Berkom & Associates Inc. 241,557 100.71 246,134 144.95
FXH - First Trust Health Care AlphaDEX Fund 204,946 122.53 242,368 130.06
VVOAX - Invesco Value Opportunities Fund Class A 186,800 122.53 57,500 130.05
FSMDX - Fidelity Mid Cap Index Fund 174,427 122.53 160,821 130.06
FEVAX - First Eagle U.S. Value Fund Class A 154,116 122.53 154,116 130.06
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 149,232 122.53 150,768 130.06
Name Current Shares Current PPS Previous Shares Previous PPS
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 16,772 122.53 0
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,157 124.49 6,965 118.74
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 244 122.95 0
Mv Capital Management, Inc. 8 125.00 9 111.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
VVOAX - Invesco Value Opportunities Fund Class A 129,300 186,800 122.53 57,500 130.05 224.87
FLPSX - Fidelity Low-Priced Stock Fund 107,957 3,033,807 122.53 2,925,850 130.06 3.69
FDMLX - Fidelity Series Intrinsic Opportunities Fund 60,000 610,000 122.53 550,000 130.06 10.91
DFFVX - U.S. Targeted Value Portfolio - Institutional Class 58,885 273,744 122.53 214,859 130.06 27.41
RPV - Invesco S&P 500 Pure Value ETF 52,979 323,936 122.53 270,957 130.06 19.55
BIVIX - Invenomic Fund Institutional Class shares 30,057 70,856 122.53 40,799 130.05 73.67
Wedge Capital Management L L P/nc 27,633 283,584 100.71 255,951 144.95 10.80
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 21,100 78,500 100.71 57,400 144.95 36.76
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 16,772 16,772 122.53 0 0.00
FLKSX - Fidelity Low-Priced Stock K6 Fund 15,686 283,168 122.53 267,482 130.06 5.86
FSMDX - Fidelity Mid Cap Index Fund 13,606 174,427 122.53 160,821 130.06 8.46
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 12,400 72,900 122.52 60,500 130.07 20.50
DFAT - Dimensional U.S. Targeted Value ETF 11,143 27,026 122.51 15,883 130.08 70.16
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 10,145 12,820 122.54 2,675 130.09 379.25
FEBAX - First Eagle Global Income Builder Fund Class A 9,537 41,141 122.53 31,604 130.05 30.18
SYLD - Cambria Shareholder Yield ETF 8,251 37,687 122.54 29,436 130.04 28.03
Wealthfront Advisers Llc 6,991 18,852 100.73 11,861 144.84 58.94
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 3,847 17,361 122.52 13,514 130.09 28.47
SWPPX - Schwab S&P 500 Index Fund 3,820 132,647 122.53 128,827 130.06 2.97
PRF - Invesco FTSE RAFI US 1000 ETF 2,949 21,580 122.52 18,631 130.05 15.83
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
VGHCX - Vanguard Health Care Fund Investor Shares 510,819 1,802,357 122.53 2,313,176 130.06 -22.08
NMVLX - Nuance Mid Cap Value Fund Institutional Class 100,932 731,663 122.53 832,595 130.06 -12.12
RSP - Invesco S&P 500 Equal Weight ETF 81,103 431,478 122.53 512,581 130.06 -15.82
AustralianSuper Pty Ltd 61,235 64,667 100.72 125,902 144.95 -48.64
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 55,480 127,964 122.53 183,444 130.06 -30.24
FXH - First Trust Health Care AlphaDEX Fund 37,422 204,946 122.53 242,368 130.06 -15.44
RYH - Invesco S&P 500 Equal Weight Health Care ETF 23,568 93,827 122.53 117,395 130.06 -20.08
VLUE - iShares Edge MSCI USA Value Factor ETF 11,277 129,872 122.53 141,149 130.06 -7.99
State of Alaska, Department of Revenue 9,168 19,341 100.67 28,509 144.90 -32.16
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 8,132 141,965 122.53 150,097 130.06 -5.42
NCLIX - Nuance Concentrated Value Long-Short Fund Investor Class Shares 6,753 42,042 122.52 48,795 130.05 -13.84
Truist Financial Corp 4,913 13,037 100.79 17,950 144.96 -27.37
PKW - Invesco BuyBack Achievers ETF 4,898 50,509 122.53 55,407 130.06 -8.84
TOK - iShares MSCI Kokusai ETF 4,688 230 121.74 4,918 130.13 -95.32
FSWCX - Fidelity SAI U.S. Value Index Fund 4,677 38,171 122.53 42,848 130.06 -10.92
FLCPX - Fidelity SAI U.S. Large Cap Index Fund 4,672 24,236 122.54 28,908 130.07 -16.16
Van Berkom & Associates Inc. 4,577 241,557 100.71 246,134 144.95 -1.86
FNX - First Trust Mid Cap Core AlphaDEX Fund 3,972 26,396 122.52 30,368 130.07 -13.08
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,808 3,157 124.49 6,965 118.74 -54.67
TRANSAMERICA FUNDS - Transamerica Mid Cap Value I2 3,772 5,832 122.60 9,604 130.05 -39.28
Name Current Puts
Name Current Calls
Name
JMNAX - JPMorgan Research Market Neutral Fund Class A
Name Previous Puts
Caption Management, LLC 0
Name Previous Calls
Summit Partners Public Asset Management, Llc 0
Two Sigma Investments, Lp 0
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name
STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C

Past Week Analysis

Name Shares PPS
Polianta Ltd 5,900 100.68
Steward Financial Group LLC 11 90.91
Name Shares PPS
Gemmer Asset Management LLC 76 144.74
JNBA Financial Advisors 11 181.82
Tarbox Family Office, Inc. 28 142.86
Paragon Capital Management Ltd 1,387 144.92
Wealth Enhancement Advisory Services, Llc 21,999 140.10
Tradewinds Capital Management, LLC 106 141.51
Hemenway Trust Co LLC 1,650 144.85
Spire Wealth Management 208 144.23
Money Concepts Capital Corp 3
Name Current Shares Current PPS Previous Shares Previous PPS
Van Berkom & Associates Inc. 241,557 100.71 246,134 144.95
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 78,500 100.71 57,400 144.95
Wealthfront Advisers Llc 18,852 100.73 11,861 144.84
Gulf International Bank (UK) Ltd 15,756 107.20 15,756 144.90
Truist Financial Corp 13,037 100.79 17,950 144.96
Hartford Investment Management Co 6,451 100.76 6,991 144.90
Commonwealth Equity Services, Llc 4,373 100.62 3,771 144.79
Louisiana State Employees Retirement System 4,300 107.67 4,600 155.65
New Mexico Educational Retirement Board 4,050 100.74 4,250 144.94
Stratos Wealth Partners, LTD. 3,989 100.78 3,921 144.86
Brinker Capital Investments, LLC 3,230 100.62 3,375 144.89
GAM Holding AG 3,010 100.66 3,011 144.80
Hollencrest Capital Management 2,336 101.03 2,336 145.12
Granite Investment Partners, LLC 2,000 100.50 2,000 145.00
SPFIX - S&P 500 Index Fund Direct Shares 552 125.00 552 143.12
DLCFX - Destinations Large Cap Equity Fund Class I 550 125.45 590 144.07
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 355 123.94 355 143.66
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 158 126.58 187 144.39
Denali Advisors Llc 100 100.00 100 140.00
Endurance Wealth Management, Inc. 80 100.00 80 150.00
Umb Bank N A/mo 78 102.56 84 154.76
TCI Wealth Advisors, Inc. 27 111.11 83 144.58
Name Current Shares Current PPS Previous Shares Previous PPS
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,157 124.49 6,965 118.74
Mv Capital Management, Inc. 8 125.00 9 111.11
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 21,100 78,500 100.71 57,400 144.95 36.76
Wealthfront Advisers Llc 6,991 18,852 100.73 11,861 144.84 58.94
Commonwealth Equity Services, Llc 602 4,373 100.62 3,771 144.79 15.96
Stratos Wealth Partners, LTD. 68 3,989 100.78 3,921 144.86 1.73
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Truist Financial Corp 4,913 13,037 100.79 17,950 144.96 -27.37
Van Berkom & Associates Inc. 4,577 241,557 100.71 246,134 144.95 -1.86
PMDEX - PMC Diversified Equity Fund Advisor Class Shares 3,808 3,157 124.49 6,965 118.74 -54.67
Hartford Investment Management Co 540 6,451 100.76 6,991 144.90 -7.72
Louisiana State Employees Retirement System 300 4,300 107.67 4,600 155.65 -6.52
New Mexico Educational Retirement Board 200 4,050 100.74 4,250 144.94 -4.71
Brinker Capital Investments, LLC 145 3,230 100.62 3,375 144.89 -4.30
TCI Wealth Advisors, Inc. 56 27 111.11 83 144.58 -67.47
DLCFX - Destinations Large Cap Equity Fund Class I 40 550 125.45 590 144.07 -6.78
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 29 158 126.58 187 144.39 -15.51
Umb Bank N A/mo 6 78 102.56 84 154.76 -7.14
GAM Holding AG 1 3,010 100.66 3,011 144.80 -0.03
Mv Capital Management, Inc. 1 8 125.00 9 111.11 -11.11
Name Current Puts
Name Current Calls
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Name Previous Puts
Name Previous Calls
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Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
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Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
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